Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+6.58%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.1B
AUM Growth
+$628M
(+2.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,136
New
91
Increased
497
Reduced
344
Closed
67
Top Buys
| 1 |
Fortive
FTV
|
$407M |
| 2 |
DexCom
DXCM
|
$321M |
| 3 |
Roper Technologies
ROP
|
$302M |
| 4 |
PayPal
PYPL
|
$254M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$101M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$423M |
| 2 |
Bristol-Myers Squibb
BMY
|
$418M |
| 3 |
Fastenal
FAST
|
$290M |
| 4 |
Charles Schwab
SCHW
|
$189M |
| 5 |
Amazon
AMZN
|
$115M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Denny's
DENN
$230M
| $33.1M | 0.11% |
3,096,847
+27,813
| +0.9% | +$297K |
|
152
Kadant
KAI
$3.77B
| $32.5M | 0.11% |
623,810
+2,547
| +0.4% | +$133K |
|
153
iShares Russell 2000 ETF
IWM
$66.6B
| $32.4M | 0.11% |
260,709
+127,931
| +96% | +$15.9M |
|
154
Enpro
NPO
$4.42B
| $31.7M | 0.11% |
557,333
+8,433
| +2% | +$479K |
|
|
DISCA
155
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.6M | 0.11% |
1,174,624
-47
| -0% | -$1.27K |
|
156
Palo Alto Networks
PANW
$128B
| $31.3M | 0.11% |
1,176,876
-25,482
| -2% | -$677K |
|
157
SPS Commerce
SPSC
$4.09B
| $31.2M | 0.11% |
850,452
+74,764
| +10% | +$2.74M |
|
158
Intel
INTC
$105B
| $30.8M | 0.11% |
815,491
+9,040
| +1% | +$341K |
|
159
IDEX
IEX
$12.1B
| $30.7M | 0.11% |
328,060
+22,102
| +7% | +$2.07M |
|
|
EFII
160
DELISTED
Electronics for Imaging
EFII
| $30M | 0.1% |
613,404
+50,948
| +9% | +$2.49M |
|
|
AIRM
161
DELISTED
Air Methods Corp
AIRM
| $29.5M | 0.1% |
935,220
+8,170
| +0.9% | +$257K |
|
162
Par Pacific Holdings
PARR
$1.78B
| $29.2M | 0.1% |
2,232,798
+300,970
| +16% | +$3.94M |
|
163
CTS Corp
CTS
$1.24B
| $28.6M | 0.1% |
1,538,071
+14,544
| +1% | +$271K |
|
164
Target
TGT
$42B
| $28.2M | 0.1% |
410,080
-40,263
| -9% | -$2.77M |
|
|
KNGT
165
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $28.1M | 0.1% |
979,902
+77,671
| +9% | +$2.23M |
|
|
MDSO
166
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.4M | 0.09% |
491,844
-185,614
| -27% | -$10.3M |
|
167
Amgen
AMGN
$153B
| $27.2M | 0.09% |
163,112
+332
| +0.2% | +$55.4K |
|
168
Chevron
CVX
$318B
| $27.1M | 0.09% |
263,340
+5,014
| +2% | +$516K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $27.1M | 0.09% |
336,179
+7,975
| +2% | +$643K |
|
170
Abbott
ABT
$230B
| $26.9M | 0.09% |
636,267
+8,740
| +1% | +$370K |
|
171
McDonald's
MCD
$226B
| $26.8M | 0.09% |
232,711
+3,425
| +1% | +$395K |
|
|
AZPN
172
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.3M | 0.09% |
562,893
+41,000
| +8% | +$1.92M |
|
|
RHT
173
DELISTED
Red Hat Inc
RHT
| $26.3M | 0.09% |
324,817
+18,951
| +6% | +$1.53M |
|
174
Nike
NKE
$110B
| $25.4M | 0.09% |
482,497
+30,892
| +7% | +$1.63M |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $25.1M | 0.09% |
572,551
-16,276
| -3% | -$713K |
|